| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.92% | $0 | 0 | -415,077 | -100% | $94.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.92% | -0.9% | $24,884,000 | 415,077 | -409,355 | -50% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.13% | $65,806,000 | 824,432 | -49,869 | -5.7% | $79.82 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.26% | $75,409,000 | 874,301 | +93,792 | +12% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.32% | $66,577,000 | 780,509 | +99,947 | +15% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.58% | $59,311,000 | 680,562 | +171,022 | +34% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $45,884,000 | 509,540 | +3,445 | +0.68% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.81% | $43,373,000 | 506,095 | +231,317 | +84% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.05% | $24,551,000 | 274,778 | +14,601 | +5.6% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.14% | $22,739,000 | 260,177 | +36,284 | +16% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.78% | $16,801,000 | 223,893 | +223,893 | NEW | $75.04 | Q3 2016 |